+8.5%
QBTS vs ED
+80.7%
-72.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.4% | +20.4% | +15.8% |
| 7D | +0.3% | +1.6% | -1.4% | +2.3% |
| 30D | -29.8% | +13.3% | -43.1% | -20.5% |
| 3M | -45.0% | +9.7% | -54.7% | -39.4% |
| 6M | -55.2% | +12.8% | -68.0% | -48.7% |
| YTD | -59.2% | +22.3% | -81.5% | -49.5% |
| 1Y | -62.4% | +26.3% | -88.7% | -51.9% |
| 3Y | +1,264.0% | +45.0% | +1,219.0% | +1,840.1% |
| All | +8.5% | +80.7% | -72.1% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ED wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling